PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
-2.47%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(-11%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
267
New
47
Increased
89
Reduced
76
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$51M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$31.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$18.1M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$15.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$75.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$31.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$27.8M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$24.7M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Healthcare | 1.35% |
| 3 | Communication Services | 1.32% |
| 4 | Industrials | 1.24% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$7.78B
| $6.85M | 0.16% |
+74,118
| New | +$6.85M |
|
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $6.85M | 0.16% |
196,227
+8,565
| +5% | +$299K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $6.58M | 0.16% |
18,379
-2,960
| -14% | -$1.06M |
|
79
argenx
ARGX
$43.6B
| $6.25M | 0.15% |
12,722
-339
| -3% | -$167K |
|
80
Snap
SNAP
$12.4B
| $6.07M | 0.15% |
681,247
| – | – |
|
81
News Corp Class A
NWSA
$16.1B
| $6.02M | 0.14% |
299,931
-22,776
| -7% | -$457K |
|
|
SGEN
82
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.78M | 0.14% |
27,228
-1,110
| -4% | -$235K |
|
83
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.68M | 0.14% |
94,187
-33,594
| -26% | -$2.03M |
|
84
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $5.25M | 0.13% |
57,877
| – | – |
|
85
iShares MSCI China ETF
MCHI
$7.89B
| $5.01M | 0.12% |
115,842
+23,152
| +25% | +$1M |
|
86
Vornado Realty Trust
VNO
$7.27B
| $4.62M | 0.11% |
+203,558
| New | +$4.62M |
|
87
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $4.33M | 0.1% |
158,361
+66,030
| +72% | +$1.81M |
|
88
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $4.14M | 0.1% |
130,860
-11,998
| -8% | -$380K |
|
89
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.08M | 0.1% |
26,514
| – | – |
|
90
Advanced Micro Devices
AMD
$264B
| $4M | 0.1% |
38,894
+37,014
| +1,969% | +$3.81M |
|
91
SL Green Realty
SLG
$4.03B
| $3.79M | 0.09% |
101,607
| – | – |
|
92
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $3.75M | 0.09% |
56,814
+27,240
| +92% | +$1.8M |
|
93
PayPal
PYPL
$65.8B
| $3.73M | 0.09% |
63,806
+688
| +1% | +$40.2K |
|
94
Cadence Design Systems
CDNS
$93.5B
| $3.7M | 0.09% |
+15,781
| New | +$3.7M |
|
95
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.53M | 0.08% |
72,200
| – | – |
|
96
iShares Russell 2000 ETF
IWM
$66.8B
| $3.13M | 0.08% |
+17,718
| New | +$3.13M |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.02M | 0.07% |
77,093
+94
| +0.1% | +$3.69K |
|
98
Global X FTSE Southeast Asia ETF
ASEA
$66.1M
| $3.02M | 0.07% |
+207,375
| New | +$3.02M |
|
99
United Therapeutics
UTHR
$18.1B
| $2.42M | 0.06% |
10,709
-828
| -7% | -$187K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.35M | 0.06% |
32,505
| – | – |
|